GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+7.41%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$975M
AUM Growth
+$975M
(+10%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
110
New
9
Increased
34
Reduced
42
Closed
11
Top Buys
| 1 |
Genpact
G
|
$17M |
| 2 |
RB Global
RBA
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.3M |
| 4 |
Vermilion Energy
VET
|
$9.16M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$7.86M |
Top Sells
| 1 |
FirstCash
FCFS
|
$19.6M |
| 2 |
PRA Group
PRAA
|
$8.43M |
| 3 |
WNS Holdings
WNS
|
$7.82M |
| 4 |
Pediatrix Medical
MD
|
$7.36M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.34M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 22.12% |
| 3 | Industrials | 19.35% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $59.2M | 6.07% | 658,564 -218,325 | -25% | -$19.6M |
|
2
Stantec
STN
$12.4B
| $50.7M | 5.2% | 1,969,798 +147,725 | +8% | +$3.8M |
|
3
EPAM Systems
EPAM
$9.82B
| $46.7M | 4.79% | 375,775 -800 | -0.2% | -$99.5K |
|
|
4
RB Global
RBA
$21.3B
| $46M | 4.71% | 1,347,200 +363,350 | +37% | +$12.4M |
|
|
5
WNS Holdings
WNS
$3.24B
| $45.1M | 4.62% | 863,806 -149,825 | -15% | -$7.82M |
|
6
WIX.com
WIX
$7.85B
| $39.1M | 4% | 389,402 +7,500 | +2% | +$752K |
|
7
lululemon athletica
LULU
$24.2B
| $36.9M | 3.78% | 295,300 +3,175 | +1% | +$396K |
|
8
Knight Transportation
KNX
$7.13B
| $30.5M | 3.12% | 797,220 +200,675 | +34% | +$7.67M |
|
9
Core Laboratories
CLB
$540M
| $28.5M | 2.92% | 225,596 +35,075 | +18% | +$4.43M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $28M | 2.87% | 612,551 +170,425 | +39% | +$7.79M |
|
11
Power Integrations
POWI
$2.53B
| $25.9M | 2.66% | 355,140 -3,375 | -0.9% | -$247K |
|
12
Globant
GLOB
$2.96B
| $21.5M | 2.2% | 378,175 -3,575 | -0.9% | -$203K |
|
13
Credicorp
BAP
$20.4B
| $20.8M | 2.13% | 92,225 -500 | -0.5% | -$113K |
|
|
14
Genpact
G
$7.9B
| $19.4M | 1.99% | 670,875 +588,350 | +713% | +$17M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $18.2M | 1.87% | 188,125 +8,825 | +5% | +$854K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $15.7M | 1.61% | 54,485 +1,610 | +3% | +$465K |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $14.8M | 1.52% | 74,875 +1,850 | +3% | +$366K |
|
18
Gildan
GIL
$8.14B
| $14.4M | 1.47% | 508,963 +18,000 | +4% | +$508K |
|
19
Trip.com Group
TCOM
$48.2B
| $14.3M | 1.46% | 299,600 +38,825 | +15% | +$1.85M |
|
20
Yum China
YUMC
$16.4B
| $14.2M | 1.46% | 369,700 +57,375 | +18% | +$2.21M |
|
21
JD.com
JD
$44.1B
| $14.1M | 1.44% | 361,800 +78,350 | +28% | +$3.05M |
|
22
Home BancShares
HOMB
$5.87B
| $14M | 1.43% | 619,237 -31,100 | -5% | -$702K |
|
|
23
Dollar Tree
DLTR
$22.8B
| $13.6M | 1.39% | 159,475 +132,975 | +502% | +$11.3M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $13.3M | 1.36% | 156,275 +1,000 | +0.6% | +$84.9K |
|
25
Silicon Laboratories
SLAB
$4.41B
| $12M | 1.23% | 120,790 -5,225 | -4% | -$520K |
|